Asset Manager
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Nvest Financial, LLC
TWO INTERNATIONAL DRIVE SUITE 110, PORTSMOUTH, NH 03801 • (207) 985 8585
Market Value
$192M
+2.8%
Holdings
110
-3
New Purchases
15
Added To
53
Closed
4
Reduced
30
Top 10 Concentration
39.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTUM | 1.98% | 0.00% | +1.98% | $4M |
| IWF | 8.89% | 7.83% | +1.06% | $17M |
| IYF | 1.01% | 0.00% | +1.01% | $2M |
| NVDA | 2.52% | 1.56% | +0.95% | $5M |
| MSFT | 3.09% | 2.34% | +0.75% | $6M |
| NFLX | 2.36% | 1.71% | +0.65% | $5M |
| SPYG | 2.16% | 1.54% | +0.62% | $4M |
| SPY | 4.76% | 4.19% | +0.57% | $9M |
| IEV | 1.85% | 1.34% | +0.51% | $4M |
| PAVE | 0.48% | 0.00% | +0.48% | $930K |
| IVE | 4.56% | 4.09% | +0.46% | $9M |
| AMZN | 2.87% | 2.42% | +0.45% | $6M |
| JPM | 2.92% | 2.50% | +0.42% | $6M |
| GOOGL | 2.12% | 1.72% | +0.40% | $4M |
| XLK | 0.40% | 0.00% | +0.40% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.07% | 9.34% | -7.27% | $4M |
| VHT | 0.18% | 2.81% | -2.63% | $338K |
| COWZ | 0.00% | 1.74% | -1.74% | $0 |
| IWR | 0.97% | 1.70% | -0.72% | $2M |
| PEP | 1.29% | 1.88% | -0.59% | $2M |
| ADBE | 0.00% | 0.50% | -0.50% | $0 |
| BRK-B | 3.18% | 3.60% | -0.43% | $6M |
| VO | 0.33% | 0.69% | -0.36% | $630K |
| NOC | 0.00% | 0.32% | -0.32% | $0 |
| PHYS | 0.32% | 0.58% | -0.26% | $611K |
| STZ | 0.00% | 0.21% | -0.21% | $0 |
| IWP | 0.95% | 1.13% | -0.18% | $2M |
| RSP | 0.17% | 0.27% | -0.10% | $321K |
| TMUS | 1.38% | 1.48% | -0.10% | $3M |
| YJUN | 0.24% | 0.33% | -0.09% | $453K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.9% |
| Technology | 12.0% |
| Communication Services | 6.9% |
| Industrials | 5.3% |
| Consumer Defensive | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $91M | 47.3% |
| Large Cap | 45 | $70M | 36.6% |
| Mid Cap | 13 | $18M | 9.2% |
| Small Cap | 5 | $5M | 2.3% |
| Micro Cap | 12 | $9M | 4.6% |
Portfolio Analytics
Avg Market Cap
$450.1B
Median Market Cap
$94.1B
Avg P/E
35.4
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
58
# ETFs / Funds
52
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.89% | 40,215 | $17M | $424.58 | $2M | -284 | -0.7% | |
| 2 | SPY | 4.76% | 14,796 | $9M | $617.83 | $1M | +804 | +5.8% | |
| 3 | IVE | 4.56% | 44,762 | $9M | $195.42 | $1M | +4,660 | +11.6% | |
| 4 | AAPL | 4.09% | 38,250 | $8M | $205.17 | $121K | +3,465 | +10.0% | |
| 5 | BRK-B | 3.18% | 12,550 | $6M | $485.77 | -$637K | -93 | -0.7% | |
| 6 | MSFT | 3.09% | 11,926 | $6M | $497.39 | $2M | +277 | +2.4% | |
| 7 | WMT | 2.96% | 58,216 | $6M | $97.78 | $624K | +483 | +0.8% | |
| 8 | JPM | 2.92% | 19,347 | $6M | $289.91 | $932K | +282 | +1.5% | |
| 9 | AMZN | 2.87% | 25,118 | $6M | $219.39 | $983K | +1,322 | +5.6% | |
| 10 | NVDA | 2.52% | 30,587 | $5M | $157.99 | $2M | +3,654 | +13.6% | |
| 11 | NFLX | 2.36% | 3,387 | $5M | $1,339.13 | $1M | -42 | -1.2% | |
| 12 | SPYG | 2.16% | 43,585 | $4M | $95.32 | $1M | +7,703 | +21.5% | |
| 13 | GOOGL | 2.12% | 23,098 | $4M | $176.23 | $860K | +2,338 | +11.3% | |
| 14 | GLD | 2.07% | 13,028 | $4M | $304.83 | -$13M | -47,523 | -78.5% | |
| 15 | QTUM | 1.98% | 41,363 | $4M | $91.81 | — | +41,363 | — | NEW |
| 16 | QQQ | 1.95% | 6,771 | $4M | $551.67 | $699K | +296 | +4.6% | |
| 17 | IEV | 1.85% | 56,184 | $4M | $63.25 | $1M | +13,109 | +30.4% | |
| 18 | RTX | 1.75% | 23,049 | $3M | $146.02 | $173K | -1,057 | -4.4% | |
| 19 | V | 1.63% | 8,799 | $3M | $355.06 | $12K | -83 | -0.9% | |
| 20 | NEE | 1.62% | 44,748 | $3M | $69.42 | $123K | +2,668 | +6.3% | |
| 21 | COST | 1.57% | 3,037 | $3M | $990.05 | $374K | +253 | +9.1% | |
| 22 | TJX | 1.51% | 23,489 | $3M | $123.49 | $145K | +864 | +3.8% | |
| 23 | BUFR | 1.46% | 88,098 | $3M | $31.80 | $133K | -1,769 | -2.0% | |
| 24 | TMUS | 1.38% | 11,148 | $3M | $238.26 | -$107K | +787 | +7.6% | |
| 25 | META | 1.31% | 3,409 | $3M | $737.99 | $730K | +311 | +10.0% | |
| 26 | PEP | 1.29% | 18,826 | $2M | $132.04 | -$1M | -4,632 | -19.8% | |
| 27 | VDC | 1.26% | 11,071 | $2M | $219.01 | -$77K | -361 | -3.2% | |
| 28 | PGR | 1.19% | 8,542 | $2M | $266.87 | -$102K | +127 | +1.5% | |
| 29 | SHW | 1.18% | 6,606 | $2M | $343.36 | $276K | +899 | +15.8% | |
| 30 | IWV | 1.04% | 5,676 | $2M | $351.00 | $194K | +15 | +0.3% | |
| 31 | IYF | 1.01% | 16,016 | $2M | $120.99 | — | +16,016 | — | NEW |
| 32 | IWR | 0.97% | 20,339 | $2M | $91.97 | -$1M | -16,950 | -45.5% | |
| 33 | IWP | 0.95% | 13,125 | $2M | $138.68 | -$283K | -4,780 | -26.7% | |
| 34 | ADP | 0.93% | 5,816 | $2M | $308.41 | $324K | +1,004 | +20.9% | |
| 35 | LLY | 0.92% | 2,274 | $2M | $779.53 | -$95K | +13 | +0.6% | |
| 36 | AZAA | 0.90% | 43,814 | $2M | $39.26 | $254K | +4,259 | +10.8% | |
| 37 | SYK | 0.80% | 3,859 | $2M | $395.58 | $436K | +929 | +31.7% | |
| 38 | LMT | 0.78% | 3,223 | $1M | $463.15 | -$125K | -398 | -11.0% | |
| 39 | MAYT | 0.77% | 42,370 | $1M | $34.85 | $369K | +8,627 | +25.6% | |
| 40 | RPG | 0.76% | 31,774 | $1M | $45.77 | $240K | +20 | +0.1% | |
| 41 | WAB | 0.70% | 6,460 | $1M | $209.36 | $248K | +368 | +6.0% | |
| 42 | XLU | 0.66% | 15,534 | $1M | $81.66 | $67K | +301 | +2.0% | |
| 43 | IVV | 0.58% | 1,806 | $1M | $620.78 | $23K | -149 | -7.6% | |
| 44 | MART | 0.58% | 31,053 | $1M | $35.91 | $28K | -1,435 | -4.4% | |
| 45 | BUFZ | 0.54% | 41,298 | $1M | $24.93 | -$88K | -6,247 | -13.1% | |
| 46 | GJUN | 0.54% | 27,341 | $1M | $37.60 | $66K | — | — | |
| 47 | GOOG | 0.53% | 5,732 | $1M | $177.39 | $674K | +3,535 | +160.9% | |
| 48 | MDT | 0.51% | 11,272 | $983K | $87.17 | $32K | +696 | +6.6% | |
| 49 | IWS | 0.49% | 7,157 | $946K | $132.14 | $617K | +4,544 | +173.9% | |
| 50 | ASML | 0.49% | 1,162 | $931K | $801.59 | $349K | +282 | +32.0% | |
| 51 | PAVE | 0.48% | 21,334 | $930K | $43.58 | — | +21,334 | — | NEW |
| 52 | CRM | 0.47% | 3,331 | $908K | $272.67 | $180K | +618 | +22.8% | |
| 53 | SEPT | 0.47% | 27,999 | $902K | $32.20 | $83K | +580 | +2.1% | |
| 54 | MA | 0.44% | 1,505 | $846K | $562.08 | $31K | +18 | +1.2% | |
| 55 | IWD | 0.44% | 4,313 | $838K | $194.24 | $28K | +8 | +0.2% | |
| 56 | TDY | 0.44% | 1,634 | $837K | $512.31 | $34K | +21 | +1.3% | |
| 57 | DECT | 0.42% | 24,370 | $814K | $33.39 | $58K | — | — | |
| 58 | XLK | 0.40% | 2,997 | $759K | $253.26 | — | +2,997 | — | NEW |
| 59 | VCR | 0.36% | 1,885 | $683K | $362.32 | $31K | -119 | -5.9% | |
| 60 | MU | 0.35% | 5,526 | $681K | $123.26 | $229K | +327 | +6.3% | |
| 61 | JUNT | 0.34% | 19,196 | $654K | $34.05 | $79K | +994 | +5.5% | |
| 62 | VO | 0.33% | 2,253 | $630K | $279.83 | -$654K | -2,715 | -54.6% | |
| 63 | DHR | 0.32% | 3,156 | $623K | $197.55 | -$14K | +45 | +1.4% | |
| 64 | PHYS | 0.32% | 24,106 | $611K | $25.35 | -$468K | -20,754 | -46.3% | |
| 65 | AHR | 0.30% | 15,536 | $571K | $36.74 | — | +15,536 | — | NEW |
| 66 | AUGT | 0.29% | 17,248 | $566K | $32.84 | -$69K | -3,728 | -17.8% | |
| 67 | ABT | 0.29% | 4,139 | $563K | $136.01 | $73K | +449 | +12.2% | |
| 68 | GJUL | 0.28% | 13,865 | $536K | $38.69 | $19K | -525 | -3.6% | |
| 69 | TSLA | 0.24% | 1,473 | $468K | $317.66 | $118K | +121 | +8.9% | |
| 70 | VGT | 0.24% | 704 | $467K | $663.70 | $86K | +1 | +0.1% | |
| 71 | GERN | 0.24% | 322,125 | $454K | $1.41 | $137K | +122,884 | +61.7% | |
| 72 | YJUN | 0.24% | 18,510 | $453K | $24.48 | -$155K | -8,283 | -30.9% | |
| 73 | ICSH | 0.24% | 8,900 | $451K | $50.71 | $89 | — | — | |
| 74 | PG | 0.23% | 2,760 | $440K | $159.32 | -$107K | -445 | -13.9% | |
| 75 | CRS | 0.22% | 1,500 | $415K | $276.38 | $143K | — | — | |
| 76 | XOM | 0.20% | 3,563 | $384K | $107.79 | -$38K | +11 | +0.3% | |
| 77 | PH | 0.19% | 533 | $372K | $698.57 | $38K | -16 | -2.9% | |
| 78 | BMI | 0.19% | 1,500 | $367K | $244.95 | $82K | — | — | |
| 79 | CSCO | 0.19% | 5,208 | $361K | $69.38 | $40K | +9 | +0.2% | |
| 80 | PVAL | 0.18% | 8,775 | $353K | $40.23 | -$9K | -729 | -7.7% | |
| 81 | DIS | 0.18% | 2,785 | $345K | $124.00 | $138K | +685 | +32.6% | |
| 82 | VHT | 0.18% | 1,360 | $338K | $248.34 | -$5M | -18,456 | -93.1% | |
| 83 | GMAY | 0.17% | 8,572 | $336K | $39.15 | $25K | — | — | |
| 84 | AZAL | 0.17% | 7,979 | $333K | $41.75 | $28K | — | — | |
| 85 | TMO | 0.17% | 810 | $328K | $405.41 | -$44K | +63 | +8.4% | |
| 86 | VTI | 0.17% | 1,060 | $322K | $303.95 | $74K | +157 | +17.4% | |
| 87 | RSP | 0.17% | 1,768 | $321K | $181.71 | -$185K | -1,153 | -39.5% | |
| 88 | BAC | 0.17% | 6,762 | $320K | $47.32 | $38K | +5 | +0.1% | |
| 89 | USB | 0.17% | 7,034 | $318K | $45.25 | $21K | — | — | |
| 90 | SPGP | 0.15% | 2,682 | $289K | $107.70 | $14K | -69 | -2.5% | |
| 91 | AVGO | 0.15% | 1,024 | $282K | $275.54 | — | +1,024 | — | NEW |
| 92 | GE | 0.15% | 1,091 | $281K | $257.32 | $71K | +42 | +4.0% | |
| 93 | ITW | 0.14% | 1,120 | $277K | $247.17 | — | +1,120 | — | NEW |
| 94 | VEA | 0.14% | 4,785 | $273K | $57.01 | $120 | -580 | -10.8% | |
| 95 | CSB | 0.14% | 4,877 | $270K | $55.41 | — | +4,877 | — | NEW |
| 96 | CGGO | 0.14% | 8,386 | $268K | $31.97 | -$51K | -2,875 | -25.5% | |
| 97 | NOW | 0.14% | 258 | $265K | $1,028.08 | — | +258 | — | NEW |
| 98 | TSM | 0.13% | 1,124 | $255K | $226.58 | — | +1,124 | — | NEW |
| 99 | VRTX | 0.12% | 513 | $228K | $445.20 | -$14K | +14 | +2.8% | |
| 100 | YDEC | 0.12% | 9,077 | $227K | $25.05 | — | +9,077 | — | NEW |